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THE ORDERS OF ST. JOHN CARE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03073089
Incorporated1995-06-27
IndustryResidential nursing care facilities
Websitehttp://osjct.clcmoodle.org
Phone Number01380 722623
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ORDERS OF ST. JOHN CARE TRUST was formed on the 27th June 1995 (filed on the 22nd December 2016) , and are based in Gloucestershire, Paternoster House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £5,499,000 on a turnover of £110,610,000 (down 58% from 2015) .

Addresses

Registered address

1 Des Roches Square
Witney
Oxfordshire
OX28 4BE

Trading addresses

Paternoster House
Watermoor Road
Cirencester
Gloucestershire
GL7 1JR
Moorfield Road
Brockworth
Gloucester
Gloucestershire
GL3 4EX
Meadow Way
Bourton-on-the-Water
Cheltenham
Gloucestershire
GL54 2GN
Hayward Care Centre
Corn Croft Road
Devizes
Wiltshire
SN10 2JJ
Spencer Court
Union Street
Woodstock
Oxfordshire
OX20 1JG
Eresby Hall
Ancaster Avenue
Spilsby
Lincolnshire
PE23 5HT
78 Queens Road
Thame
Oxfordshire
OX9 3NQ
St Wilfreds Arundel Priory
2 London Road
Arundel
West Sussex
BN18 9BZ
Larkrise Care Centre,
Prescott Cl
Banbury
Oxfordshire
OX16 0RD
Trevone,
22 Denmark Rd
Gloucester
Gloucestershire
GL1 3HZ
22 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,426,000 £11,840,000 £13,202,000 £1,496,000 £621,000
Tangible net worth £46,136,000 £40,637,000 £27,644,000 £29,396,000 £28,036,000
Current liabilities £16,865,000 £19,157,000 £15,079,000 £15,644,000 £15,241,000
Current assets £33,332,000 £38,689,000 £34,223,000 £26,767,000 £29,604,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 2.02 2.27 1.71 1.94
Efficiency ratios
Return on assets 0.08 0.19 -0.03 0.02 -0.02
Return on capital employed 0.10 0.27 -0.04 0.03 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 50.45 106.50 - 10.07 -8.09

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